Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,037,251 (100.0% shares, 0.0% debt)

Holdings (24)

— GOOGLE INC 6.8%

Value ($000) $70,455 Shares 115,800 Est. Cost $560.85 Unrealized —

MHK MOHAWK INDS INC 6.0%

Value ($000) $62,275 Shares 342,567 Est. Cost $147.85 Unrealized +34.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value ($000) $58,651 Shares 837,400 Est. Cost $29.97 Unrealized +12.6%

— MCGRAW HILL FINL INC 5.6%

Value ($000) $58,388 Shares 675,000 Est. Cost $79.55 Unrealized —

DLTR DOLLAR TREE INC 5.6%

Value ($000) $58,081 Shares 871,300 Est. Cost $75.62 Unrealized -0.7%

— SBA COMMUNICATIONS CORP 5.4%

Value ($000) $56,141 Shares 536,000 Est. Cost $109.64 Unrealized —

VMC VULCAN MATLS CO 5.4%

Value ($000) $55,527 Shares 622,500 Est. Cost $85.31 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 5.3%

Value ($000) $54,642 Shares 1,539,200 Est. Cost $13.60 Unrealized +4.4%

MCD MCDONALDS CORP 5.2%

Value ($000) $54,310 Shares 551,200 Est. Cost $72.87 Unrealized +3.4%

APD AIR PRODS & CHEMS INC 4.9%

Value ($000) $50,394 Shares 395,000 Est. Cost $98.40 Unrealized 0.0%

— MONSANTO CO NEW 4.8%

Value ($000) $49,530 Shares 580,384 Est. Cost $112.53 Unrealized —

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $47,202 Shares 1,150,700 Est. Cost $47.85 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.4%

Value ($000) $45,352 Shares 257,900 Est. Cost $168.58 Unrealized —

GPN GLOBAL PMTS INC 4.2%

Value ($000) $43,179 Shares 376,355 Est. Cost $36.18 Unrealized +45.9%

PTC PTC INC 4.1%

Value ($000) $42,785 Shares 1,347,977 Est. Cost $39.30 Unrealized -9.0%

— DYNEGY INC NEW DEL 4.0%

Value ($000) $41,181 Shares 1,992,300 Est. Cost $27.93 Unrealized —

UAL UNITED CONTL HLDGS INC 3.6%

Value ($000) $36,846 Shares 694,547 Est. Cost $66.96 Unrealized -15.7%

LAD LITHIA MTRS INC 3.3%

Value ($000) $33,725 Shares 311,954 Est. Cost $77.46 Unrealized +44.9%

AMZN AMAZON COM INC 3.2%

Value ($000) $33,119 Shares 64,700 Est. Cost $25.28 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 3.1%

Value ($000) $32,583 Shares 914,496 Est. Cost $37.67 Unrealized -1.1%

— SEMGROUP CORP 2.6%

Value ($000) $27,161 Shares 628,141 Est. Cost $65.38 Unrealized —

— AIRGAS INC 2.0%

Value ($000) $20,546 Shares 230,000 Est. Cost $89.33 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $3,263 Shares 76,000 Est. Cost $42.93 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $1,915 Shares 3,000 Est. Cost $638.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	115,800	$70,455	6.8%	$560.85	—	CL C	38259P706
MHK	MOHAWK INDS INC	342,567	$62,275	6.0%	$147.85	+34.0%	COM	608190104
SSNC	SS&C TECHNOLOGIES HLDGS INC	837,400	$58,651	5.7%	$29.97	+12.6%	COM	78467J100
—	MCGRAW HILL FINL INC	675,000	$58,388	5.6%	$79.55	—	COM	580645109
DLTR	DOLLAR TREE INC	871,300	$58,081	5.6%	$75.62	-0.7%	COM	256746108
—	SBA COMMUNICATIONS CORP	536,000	$56,141	5.4%	$109.64	—	COM	78388J106
VMC	VULCAN MATLS CO	622,500	$55,527	5.4%	$85.31	0.0%	COM	929160109
OPLN	KAR AUCTION SVCS INC	1,539,200	$54,642	5.3%	$13.60	+4.4%	COM	48238T109
MCD	MCDONALDS CORP	551,200	$54,310	5.2%	$72.87	+3.4%	COM	580135101
APD	AIR PRODS & CHEMS INC	395,000	$50,394	4.9%	$98.40	0.0%	COM	009158106
—	MONSANTO CO NEW	580,384	$49,530	4.8%	$112.53	—	COM	61166W101
—	LIBERTY GLOBAL PLC	1,150,700	$47,202	4.6%	$47.85	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATIONS INC D	257,900	$45,352	4.4%	$168.58	—	CL A NEW	16117M305
GPN	GLOBAL PMTS INC	376,355	$43,179	4.2%	$36.18	+45.9%	COM	37940X102
PTC	PTC INC	1,347,977	$42,785	4.1%	$39.30	-9.0%	COM	69370C100
—	DYNEGY INC NEW DEL	1,992,300	$41,181	4.0%	$27.93	—	COM	26817R108
UAL	UNITED CONTL HLDGS INC	694,547	$36,846	3.6%	$66.96	-15.7%	COM	910047109
LAD	LITHIA MTRS INC	311,954	$33,725	3.3%	$77.46	+44.9%	CL A	536797103
AMZN	AMAZON COM INC	64,700	$33,119	3.2%	$25.28	0.0%	COM	023135106
WBS	WEBSTER FINL CORP CONN	914,496	$32,583	3.1%	$37.67	-1.1%	COM	947890109
—	SEMGROUP CORP	628,141	$27,161	2.6%	$65.38	—	CL A	81663A105
—	AIRGAS INC	230,000	$20,546	2.0%	$89.33	—	COM	009363102
LBTYAUSD	LIBERTY GLOBAL PLC	76,000	$3,263	0.3%	$42.93	—	SHS CL A	G5480U104
—	GOOGLE INC	3,000	$1,915	0.2%	$638.33	—	CL A	38259P508